J.Jill (J.Jill) Debt-to-Revenue : 0.49 (As of Jan. 2024)

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What is J.Jill Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

J.Jill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $71.6 Mil. J.Jill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $223.7 Mil. J.Jill's annualized Revenue for the quarter that ended in Jan. 2024 was $597.8 Mil. J.Jill's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.49.

J.Jill Debt-to-Revenue Historical Data

The historical data trend for J.Jill's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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J.Jill Debt-to-Revenue Chart

J.Jill Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.69

1.08

0.66

0.60

0.49

J.Jill Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.62	0.52	0.50	0.50	0.49

Competitive Comparison of J.Jill's Debt-to-Revenue

For the Apparel Retail subindustry, J.Jill's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

J.Jill's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J.Jill's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where J.Jill's Debt-to-Revenue falls into.

J.Jill Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

J.Jill's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(71.557	+	223.665)	/	604.661
	=	0.49

J.Jill's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(71.557	+	223.665)	/	597.788
	=	0.49

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

J.Jill Debt-to-Revenue Related Terms

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J.Jill (J.Jill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J.Jill Inc (NYSE:JILL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1MJ1:Germany

Address

4 Batterymarch Park, Quincy, MA, USA, 02169

Website

https://www.jjill.com

J.Jill Inc is a national lifestyle brand that provides apparel, footwear and accessories. The company's products are marketed under the J.Jill brand name and sold through two channels: its e-commerce platform and catalog (Direct) and its retail stores (Retail). Revenue is derived from the sale of apparel and accessory merchandise through the company's Retail and Direct channels, which include website and catalog phone orders. Revenue also includes shipping and handling fees collected from customers.

Executives

Fund 1 Investments, Llc	10 percent owner	100 CARR 115, UNIT 1900, RINCON PR 00677
Pleasant Lake Partners Llc	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
James S Scully	director	C/O J. CREW GROUP, INC., 770 BROADWAY, NEW YORK NY 10003
Michael Rahamim	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Mark W. Webb	officer: Chief Financial Officer	4 BATTERYMARCH PARK, QUINCY MA 02169
Claire Spofford	officer: President & CEO	4 BATTERYMARCH PARK, QUINCY MA 02169
Jyothi Rao	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Kyle Polischuk	officer: SVP CHRO	4 BATTERYMARCH PARK, QUINCY MA 02169
Shelley B Milano	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Deanna Steele	officer: See Remarks	4 BATTERYMARCH PARK, QUINCY MA 02169
Towerbrook Investors, Ltd.	10 percent owner	65 EAST 55TH STREET, 27TH FLOOR, PARK AVENUE TOWER, NEW YORK NY 10022
Brian Beitler	officer: See Remarks	4 BATTERYMARCH PARK, QUINCY MA 02169
Linda Heasley	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Marka Hansen	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Michael A Eck	director	C/O J.JILL, INC., 4 BATTERYMARCH PARK, QUINCY MA 02169